EDIT Options History — July 2018

In July 2018, EDIT traded between $29.47 and $38.35. ATM implied volatility averaged 67.4%, placing in the 37.5% IV rank vs the trailing year. The 30-day expected move averaged 18.6%. IV traded above realized volatility by 21.0% (HV 20d: 46.4%). Max pain ranged from $35.00 to $40.00. Net GEX was positive for 20 of 21 trading days. Term structure was in contango for 10 of 21 days. Put/call ratio averaged 0.82.

Notable Days

  • 2018-07-24: Highest Volume — 7,134 contracts
  • 2018-07-09: Largest IV drop — 19.8% change
  • 2018-07-06: Highest IV Rank — 66.7%
  • 2018-07-31: Largest Expected Move — 20.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$35.16$29.47$38.35$36.83$29.70
Max Pain$35.48$35.00$40.00$40.00$35.00
ATM IV67.4%59.6%79.8%69.3%75.4%
Expected Move18.6%17.1%20.5%17.4%20.5%
HV 20d46.4%36.4%53.3%53.3%51.4%
HV 60d52.7%50.4%55.3%52.4%53.4%
IV Rank37.5%19.3%66.7%41.9%56.4%
IV Percentile45.7%9.1%93.3%57.1%80.6%
Term Structure-1.0%-15.4%11.6%-15.4%0.1%
VWIV66.8%58.8%80.7%63.7%74.4%
Skew 25d7.3%-5.0%21.6%0.2%12.3%
Skew 10d12.2%2.7%30.7%14.0%14.0%
Call IV 25d65.9%55.2%81.9%73.7%72.3%
Put IV 25d73.2%63.2%100.3%73.9%84.6%
Bid-Ask Spread %33.2416.2863.5331.1132.82
Gamma HHI0.280.130.360.310.13
Net GEX581.5K-62.1K1.0M736.5K-62.1K
Net DEX-16.0M-31.1M3.6M-24.1M3.6M
Net VEX-151.4K-178.8K-109.6K-178.3K-109.6K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.820.331.890.330.86
Total Volume4,322.193,2687,1343,4643,501
Total OI35,450.95230,58939,88433,76030,589

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2018-07-02$36.83$40.0069.3%17.4%53.3%41.9%63.7%0.2%-15.4%736.5K-24.1M-178.3K0.3331.11N/AN/A2,61485023,40410,356
2018-07-03$36.82$40.0074.7%17.4%49.5%54.7%58.8%20.9%-12.1%791.1K-24.6M-178.8K0.3763.53N/AN/A2,37889024,95710,481
2018-07-05$36.69$35.0071.8%18.9%49.5%47.8%63.8%-5.0%-14.6%746.7K-23.8M-174.1K0.4233.36N/AN/A2,32397724,98610,506
2018-07-06$37.91$35.0079.8%17.2%51.0%66.7%61.3%18.4%7.1%972.3K-28.6M-175.2K0.4342.05N/AN/A2,6581,14125,11910,610
2018-07-09$38.35$35.0064.0%18.1%49.2%29.7%64.3%3.6%2.4%985.2K-31.1M-175.0K0.4434.12N/AN/A2,6151,16225,05210,491
2018-07-10$37.99$35.0061.9%17.8%37.4%24.7%68.5%21.6%4.9%1.0M-28.9M-171.3K0.6941.55N/AN/A2,6731,85225,17410,753
2018-07-11$38.15$35.0066.0%17.8%37.4%34.4%69.2%11.3%-5.2%1.0M-29.8M-172.3K0.7142.43N/AN/A2,6291,85825,88211,462
2018-07-12$37.78$35.0062.4%17.8%37.6%26.0%68.2%11.2%0.1%957.5K-27.2M-170.1K0.6039.22N/AN/A2,7791,67726,05711,533
2018-07-13$37.93$35.0059.6%17.1%36.4%19.3%63.8%6.7%-0.7%976.4K-27.8M-166.6K0.7128.02N/AN/A2,7891,98526,08511,607
2018-07-16$35.23$35.0066.1%19.0%45.1%34.5%67.9%2.1%0.9%529.9K-13.2M-146.2K1.2734.24N/AN/A1,7962,28825,60211,335
2018-07-17$36.51$35.0066.4%19.0%43.3%35.3%64.1%5.2%-0.4%691.7K-18.5M-156.2K1.1231.10N/AN/A1,9552,19425,95512,256
2018-07-18$35.30$35.0067.1%19.2%44.6%36.8%65.7%4.4%-6.6%514.0K-13.3M-148.7K1.0826.77N/AN/A1,6821,81726,29912,302
2018-07-19$36.22$35.0062.5%17.7%43.7%26.2%62.3%4.4%4.5%664.7K-16.3M-149.9K1.8936.36N/AN/A2,0753,91926,49212,384
2018-07-20$36.38$35.0061.7%17.5%43.3%24.3%58.9%7.7%1.9%701.2K-17.4M-151.9K1.6826.19N/AN/A1,7562,95726,65013,234
2018-07-23$35.41$35.0061.6%18.5%44.0%24.0%63.7%8.8%11.6%572.3K-15.3M-144.6K1.2716.28N/AN/A1,6312,07621,19911,083
2018-07-24$32.49$35.0066.5%19.4%51.1%35.6%68.5%5.9%-1.9%162.1K-3.3M-128.0K0.4225.21N/AN/A5,0322,10221,55711,586
2018-07-25$31.67$35.0066.8%19.9%51.4%36.1%69.1%1.1%-0.7%105.9K-1.7M-127.9K0.9027.69N/AN/A2,3442,09920,84812,138
2018-07-26$31.63$35.0067.4%20.2%49.6%37.7%68.9%4.3%-1.0%105.1K-1.3M-126.2K0.7521.84N/AN/A2,3261,74121,14611,961
2018-07-27$29.90$35.0070.3%20.1%52.6%44.2%76.5%1.5%-1.0%36.2K2.9M-115.8K0.6435.96N/AN/A3,1912,03921,26612,025
2018-07-30$29.47$35.0073.5%20.2%52.6%51.9%80.7%6.2%5.8%4.9K2.9M-113.0K0.5528.28N/AN/A2,8371,55820,37811,670
2018-07-31$29.70$35.0075.4%20.5%51.4%56.4%74.4%12.3%0.1%-62.1K3.6M-109.6K0.8632.82N/AN/A1,8841,61718,77211,817